Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$90B
| $2.94M | ﹤0.01% |
76,872
+43,945
| +133% | +$1.68M |
|
252
Truist Financial
TFC
$60B
| $2.94M | ﹤0.01% |
67,789
+52,352
| +339% | +$2.27M |
|
253
Seagate
STX
$40B
| $2.93M | ﹤0.01% |
+33,877
| New | +$2.93M |
|
254
Enbridge
ENB
$105B
| $2.93M | ﹤0.01% |
69,455
+43,863
| +171% | +$1.85M |
|
255
Lennox International
LII
$20.3B
| $2.92M | ﹤0.01% |
+4,757
| New | +$2.92M |
|
256
Las Vegas Sands
LVS
$36.9B
| $2.92M | ﹤0.01% |
57,580
-88,090
| -60% | -$4.47M |
|
257
GoDaddy
GDDY
$20.1B
| $2.89M | ﹤0.01% |
+14,498
| New | +$2.89M |
|
258
Oneok
OKE
$45.7B
| $2.89M | ﹤0.01% |
28,630
-7,767
| -21% | -$783K |
|
259
Domino's
DPZ
$15.7B
| $2.87M | ﹤0.01% |
6,814
+5,263
| +339% | +$2.21M |
|
260
Royal Gold
RGLD
$12.2B
| $2.86M | ﹤0.01% |
21,848
+7,035
| +47% | +$922K |
|
261
Teradyne
TER
$19.1B
| $2.85M | ﹤0.01% |
22,490
+14,104
| +168% | +$1.79M |
|
262
Wayfair
W
$11.6B
| $2.8M | ﹤0.01% |
62,826
+12,742
| +25% | +$569K |
|
263
Comstock Resources
CRK
$4.66B
| $2.78M | ﹤0.01% |
147,163
+95,268
| +184% | +$1.8M |
|
264
Valero Energy
VLO
$48.7B
| $2.78M | ﹤0.01% |
23,261
+6,135
| +36% | +$734K |
|
265
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $2.76M | ﹤0.01% |
25,045
-26,012
| -51% | -$2.87M |
|
266
Shift4
FOUR
$6.01B
| $2.76M | ﹤0.01% |
26,281
+6,457
| +33% | +$677K |
|
267
Parsons
PSN
$8.08B
| $2.74M | ﹤0.01% |
29,554
+25,048
| +556% | +$2.32M |
|
268
Five Below
FIVE
$8.46B
| $2.74M | ﹤0.01% |
26,313
+10,658
| +68% | +$1.11M |
|
269
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $2.72M | ﹤0.01% |
66,813
-28,125
| -30% | -$1.14M |
|
270
Colgate-Palmolive
CL
$68.8B
| $2.71M | ﹤0.01% |
29,894
+10,302
| +53% | +$935K |
|
271
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.7M | ﹤0.01% |
18,552
-5,245
| -22% | -$764K |
|
272
Norwegian Cruise Line
NCLH
$11.6B
| $2.68M | ﹤0.01% |
104,264
+59,052
| +131% | +$1.52M |
|
273
Coupang
CPNG
$52.7B
| $2.68M | ﹤0.01% |
120,736
+58,372
| +94% | +$1.3M |
|
274
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.68M | ﹤0.01% |
4,708
+2,802
| +147% | +$1.59M |
|
275
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $2.67M | ﹤0.01% |
48,367
+35,548
| +277% | +$1.96M |
|